WEMIX WEMIX / ALGO Crypto vs XMLNZ XMLNZ / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset WEMIX / ALGOXMLNZ / ALGO
📈 Performance Metrics
Start Price 2.3542.16
End Price 3.4339.86
Price Change % +46.17%-5.46%
Period High 4.2772.37
Period Low 1.0824.97
Price Range % 293.9%189.9%
🏆 All-Time Records
All-Time High 4.2772.37
Days Since ATH 212 days225 days
Distance From ATH % -19.5%-44.9%
All-Time Low 1.0824.97
Distance From ATL % +217.1%+59.7%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.60%
Biggest Jump (1 Day) % +0.80+21.77
Biggest Drop (1 Day) % -1.25-12.32
Days Above Avg % 50.6%43.0%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%86.3%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % +7.71%+8.41%
📊 Statistical Measures
Average Price 2.6941.75
Median Price 2.7240.64
Price Std Deviation 0.638.02
🚀 Returns & Growth
CAGR % +49.77%-5.80%
Annualized Return % +49.77%-5.80%
Total Return % +46.17%-5.46%
⚠️ Risk & Volatility
Daily Volatility % 7.18%5.70%
Annualized Volatility % 137.08%108.90%
Max Drawdown % -74.61%-65.50%
Sharpe Ratio 0.0500.023
Sortino Ratio 0.0560.030
Calmar Ratio 0.667-0.089
Ulcer Index 31.6841.78
📅 Daily Performance
Win Rate % 52.5%47.5%
Positive Days 180163
Negative Days 163180
Best Day % +52.08%+50.81%
Worst Day % -37.60%-17.02%
Avg Gain (Up Days) % +4.84%+3.72%
Avg Loss (Down Days) % -4.58%-3.12%
Profit Factor 1.171.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1661.082
Expectancy % +0.36%+0.13%
Kelly Criterion % 1.63%1.15%
📅 Weekly Performance
Best Week % +43.83%+33.69%
Worst Week % -37.64%-28.22%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +89.11%+58.49%
Worst Month % -65.20%-30.92%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 67.3059.09
Price vs 50-Day MA % +5.12%+7.80%
Price vs 200-Day MA % +24.33%+8.60%
💰 Volume Analysis
Avg Volume 1,871,29925,065
Total Volume 643,726,7608,597,139

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

WEMIX (WEMIX) vs XMLNZ (XMLNZ): -0.218 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

WEMIX: Bybit
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures